EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$998K
3
+$637K
4
PEP icon
PepsiCo
PEP
+$603K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$544K

Top Sells

1
+$920K
2
+$723K
3
+$575K
4
FFIV icon
F5
FFIV
+$542K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$535K

Sector Composition

1 Financials 21.02%
2 Consumer Staples 8.42%
3 Healthcare 7.57%
4 Industrials 5.98%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-85
1102
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1103
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-409
1104
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-3
1105
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-325
1106
$0 ﹤0.01%
29
1107
– –
-156
1108
– –
-35
1109
$0 ﹤0.01%
256
-1,417
1110
– –
-100
1111
– –
-39
1112
– –
-4,279
1113
– –
-27
1114
– –
-297
1115
$0 ﹤0.01%
18
1116
$0 ﹤0.01%
70
1117
– –
-249
1118
– –
-105
1119
– –
-377
1120
– –
-32
1121
$0 ﹤0.01%
2
-14
1122
$0 ﹤0.01%
13
1123
– –
-302
1124
– –
-29
1125
– –
-616
43 44
45
46 47